Filed: 11/13/2023ACC: 0001085146-23-004240
📋 What this filing means
EXCALIBUR MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $192.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$192.30M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$153.85M80.0%
CL B NEW$7.82M4.1%
CL A$6.02M3.1%
COM NEW$3.48M1.8%
COM CL A$3.27M1.7%
SHS$2.48M1.3%
CL B$2.48M1.3%
Portfolio Concentration
Top 3$39.36M20.5%
4–10$36.53M19.0%
11–25$36.07M18.8%
Rest$80.34M41.8%
Top 3 weight
20.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
CARLISLE COS INC
SOLEShares78.16K
TypeSH
Market value$20.26M
10.54%
Sole
78.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.10K
TypeSH
Market value$9.78M
5.08%
Sole
57.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.51K
TypeSH
Market value$9.32M
4.84%
Sole
29.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.33K
TypeSH
Market value$7.82M
4.07%
Sole
22.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.82K
TypeSH
Market value$6.05M
3.14%
Sole
38.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.89K
TypeSH
Market value$5.35M
2.78%
Sole
36.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares158.25K
TypeSH
Market value$5.25M
2.73%
Sole
158.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.43K
TypeSH
Market value$4.99M
2.59%
Sole
48.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.12K
TypeSH
Market value$3.81M
1.98%
Sole
26.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.21K
TypeSH
Market value$3.27M
1.70%
Sole
14.21K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares94.84K
TypeSH
Market value$3.07M
1.60%
Sole
94.84K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.97K
TypeSH
Market value$3.07M
1.60%
Sole
43.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.60K
TypeSH
Market value$3.01M
1.57%
Sole
25.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.57K
TypeSH
Market value$2.87M
1.49%
Sole
9.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares16.79K
TypeSH
Market value$2.83M
1.47%
Sole
16.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.04K
TypeSH
Market value$2.38M
1.24%
Sole
14.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares157.10K
TypeSH
Market value$2.36M
1.23%
Sole
157.10K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8.86K
TypeSH
Market value$2.35M
1.22%
Sole
8.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.91K
TypeSH
Market value$2.34M
1.22%
Sole
17.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares41.56K
TypeSH
Market value$2.23M
1.16%
Sole
41.56K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares59.39K
TypeSH
Market value$2.11M
1.10%
Sole
59.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.01K
TypeSH
Market value$2.09M
1.09%
Sole
14.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares13.43K
TypeSH
Market value$1.88M
0.98%
Sole
13.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares11.24K
TypeSH
Market value$1.75M
0.91%
Sole
11.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.38K
TypeSH
Market value$1.71M
0.89%
Sole
6.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARLISLE COS INCSOLE | COM | 78.16K | SH | $20.26M 10.54% | 78.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.10K | SH | $9.78M 5.08% | 57.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.51K | SH | $9.32M 4.84% | 29.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.33K | SH | $7.82M 4.07% | 22.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.82K | SH | $6.05M 3.14% | 38.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.89K | SH | $5.35M 2.78% | 36.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 158.25K | SH | $5.25M 2.73% | 158.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 48.43K | SH | $4.99M 2.59% | 48.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.12K | SH | $3.81M 1.98% | 26.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.21K | SH | $3.27M 1.70% | 14.21K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 94.84K | SH | $3.07M 1.60% | 94.84K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.97K | SH | $3.07M 1.60% | 43.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.60K | SH | $3.01M 1.57% | 25.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.57K | SH | $2.87M 1.49% | 9.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 16.79K | SH | $2.83M 1.47% | 16.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.04K | SH | $2.38M 1.24% | 14.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 157.10K | SH | $2.36M 1.23% | 157.10K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.86K | SH | $2.35M 1.22% | 8.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.91K | SH | $2.34M 1.22% | 17.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 41.56K | SH | $2.23M 1.16% | 41.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 59.39K | SH | $2.11M 1.10% | 59.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.01K | SH | $2.09M 1.09% | 14.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.43K | SH | $1.88M 0.98% | 13.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 11.24K | SH | $1.75M 0.91% | 11.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.38K | SH | $1.71M 0.89% | 6.38K | 0.00 | 0.00 |
Page 1 of 7
…